FFA

Frazier Financial Advisors Portfolio holdings

AUM $142M
1-Year Est. Return 13.28%
This Quarter Est. Return
1 Year Est. Return
+13.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
859
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$11.4M
3
+$8.9M
4
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$4.38M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$4.37M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 7.81%
2 Technology 7.8%
3 Consumer Discretionary 3.85%
4 Financials 3.71%
5 Industrials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$2.49K ﹤0.01%
+145
652
$2.48K ﹤0.01%
+87
653
$2.46K ﹤0.01%
+107
654
$2.42K ﹤0.01%
+6
655
$2.41K ﹤0.01%
+22
656
$2.4K ﹤0.01%
+8
657
$2.31K ﹤0.01%
+28
658
$2.3K ﹤0.01%
+28
659
$2.27K ﹤0.01%
+11
660
$2.25K ﹤0.01%
+26
661
$2.19K ﹤0.01%
+9
662
$2.18K ﹤0.01%
+59
663
$2.17K ﹤0.01%
+20
664
$2.15K ﹤0.01%
+58
665
$2.11K ﹤0.01%
+38
666
$2.1K ﹤0.01%
+28
667
$2.08K ﹤0.01%
+100
668
$2.07K ﹤0.01%
+52
669
$2.06K ﹤0.01%
+52
670
$2.06K ﹤0.01%
+35
671
$2.03K ﹤0.01%
+39
672
$2K ﹤0.01%
+35
673
$1.99K ﹤0.01%
+21
674
$1.97K ﹤0.01%
+24
675
$1.95K ﹤0.01%
+54
25 26
27
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